MBIA Inc. (MBI)

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4.24

-0.26 (-5.78%)

At close: Apr 04, 2025, 1:15 PM

MBIA Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987
Cash & Equivalents	84M	107M	66M	160M	167M	83M	280M	146M	187M	522M	782M	1.26B	990M	633M	1.13B	803.24M	2.28B	263.73M	269.28M	233.05M	366.24M	182.42M	83.22M	115.04M	93.96M	93.56M	20.76M	23.18M	7.36M	23.26M	7.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	925M	548M	2.17B	2.53B	2.54B	3.24B	3.81B	4.3B	5.25B	5.87B	6.2B	6.33B	5.78B	1.57B	6.26B	3.04B	5.19B	5.46B	2.96B	1.68B	2.67B	1.33B	899.91M	429.17M	496.19M	420.06M	518.17M	261.83M	205.19M	212.1M	138.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	730M	362M	2.72B	2.85B	2.81B	4.42B	5.08B	5.57B	6.54B	9.66B	9.58B	9.92B	10.59B	8.04B	20.73B	15.79B	19.57B	35.05B	30.72B	25.43B	22.35B	18.72B	8.99B	7.85B	7.24B	6.2B	6.4B	5.13B	4.35B	3.86B	3.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	1.23B	-240M	-160M	-212M	-203M	-5.08B	-5.57B	-6.54B	-9.66B	-9.58B	-10.19B	-10.96B	-8.01B	89.87B	110.39B	240.01B	-34.94B	-30.64B	-25.35B	-22.54B	-18.7B	-9.21B	-7.85B	-7.24B	-6.2B	-6.4B	-5.13B	-4.35B	-3.86B	-3.19B	-160.4M	-161.6M	-160M	-162.4M	-168.2M	n/a	n/a
Receivables	133M	329M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	326.08M	253.89M	124.53M	133.75M	100.94M	81.46M	135.59M	192.95M	45.19M	55.74M	49.5M	13.44M	980K	6.1M	945K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-716M	-2.01B	-2.34B	-2.45B	-2.41B	-6.29B	-7.33B	-9.28B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.47B	8.62B	8.22B	6.65B	3.88B	2.4B	3.19B	n/a	n/a	15.24B	13.02B	11.46B	11.01B	9.33B	8.19B	6.87B	5.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.14B	436M	2.53B	4.17B	4.6B	5.27B	5.95B	649M	738M	827M	851M	868M	935M	6.65B	9,386.8B	10,650B	13,503.5B	29.85B	28.02B	23.98B	10.57B	17.57B	12.46M	15.97B	13.66B	12.03B	11.59B	9.63B	8.41B	7.11B	5.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Property-Plant & Equipment	n/a	15M	17M	18M	20M	21M	4.87B	5.32B	-118M	-168M	-217M	8M	69M	69M	71.39M	76.83M	105.36M	104.04M	105.95M	109.28M	114.69M	123.07M	128.44M	129M	133.51M	128.73M	81.46M	60.24M	50.92M	46.03M	45.07M	44.1M	40.3M	33.5M	30.7M	27.2M	n/a	n/a
Goodwill & Intangibles	n/a	31M	35M	42M	50M	60M	74M	95M	118M	168M	217M	260M	302M	n/a	31.37M	31.37M	76.94M	79.41M	79.41M	79.41M	79.41M	90.04M	90.04M	97.77M	104.32M	110.02M	120.68M	120.33M	105.14M	106.57M	111.25M	116.3M	121.3M	126.5M	131.7M	141M	n/a	n/a
Total Long-Term Assets	730M	1.78B	2.72B	2.85B	2.81B	4.42B	5.08B	5.57B	1B	991M	965M	791M	581M	1.85B	1,018.2B	894.43B	2,633.9B	1.47B	739.14M	833M	106.84M	786.23M	76.89M	226.78M	237.84M	238.76M	202.14M	180.56M	156.06M	152.6M	156.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	2.17B	2.61B	3.38B	4.7B	5.75B	7.28B	8.08B	9.1B	11.14B	14.86B	16.28B	16.95B	21.72B	26.87B	32.28B	25.68B	29.63B	47.42B	39.76B	34.56B	33.03B	30.27B	18.85B	16.2B	13.89B	12.26B	11.8B	9.81B	8.56B	7.27B	5.46B	4.11B	2.88B	2.28B	2.02B	1.79B	1.28B	1.16B
Account Payables	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64M	71M	239.15M	8.67M	41.36M	319.64M	n/a	94.61M	47.06M	58.44M	130.1M	n/a	n/a	n/a	n/a	n/a	n/a	209.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	199M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8M	9.99M	11.06M	3.47B	3.14B	3.13B	3.19B	n/a	3.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65M	18.11M	n/a	863.7M	786.89M	918.74M	2.66B	57.34M	563.97M	n/a	144.24M	1.1B	897.72M	20M	29.1M	633.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-199M	460M	-5M	-60M	-63M	-36M	-35M	-37M	-544M	-38M	n/a	-5.29B	n/a	3.44B	-138M	-284.11M	-3.48B	-733.41M	-1.07B	-943.37M	-2.75B	-47.06M	-640.05M	-152.52M	-152.14M	-1.2B	-993.32M	-64.01M	-81.13M	-644.47M	-209.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	199M	465M	434M	3M	12M	60M	138M	237M	696M	548M	n/a	n/a	n/a	3.56B	4,251.4B	5,505.7B	3,665.3B	3.29B	3.18B	3.24B	2.75B	3.15B	622.4M	10.61B	8.88B	8.06B	7.32B	6.29B	5.71B	4.66B	3.45B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	2.74B	3.16B	3.1B	3.21B	3.56B	3.21B	4.71B	5.17B	576M	7.97B	7.82B	9.12B	10.45B	12.55B	14.54B	8.12B	10.53B	15.41B	13.62B	10.03B	1.33B	1.02B	7.7B	805.06M	795.1M	689.2M	689M	473.88M	374.01M	373.9M	298.79M	298.7M	298.6M	198.7M	200M	195M	n/a	n/a
Other Long-Term Liabilities	1.3B	457M	1.15B	1.78B	2.04B	3.23B	2.26B	-3.3B	1.54B	3.14B	4.52B	4.54B	8.08B	9.03B	-14.54B	-8.12B	-10.53B	26.08B	15.27B	14.1B	-26.78M	19.84B	-6.67B	-300.36M	-1.08B	-758.54M	-386.86M	-760.28M	-206.5M	-246.64M	-375.63M	-298.7M	-298.6M	-198.7M	-200M	-195M	n/a	n/a
Total Long-Term Liabilities	4.04B	3.62B	4.25B	3.21B	3.56B	4.45B	6.94B	1.87B	2.12B	11.11B	12.33B	13.65B	18.53B	21.59B	25,181.3B	17,572.1B	24,969.8B	40.46B	29.38B	24.73B	1.33B	20.86B	1.03B	805M	795M	689M	689M	474M	374M	374M	299M	298.7M	298.6M	198.7M	200M	195M	n/a	n/a
Total Liabilities	4.24B	4.25B	4.25B	3.21B	3.56B	4.45B	6.94B	7.67B	7.9B	11.11B	12.33B	13.65B	18.53B	25.15B	29.43B	23.08B	28.61B	43.76B	32.56B	27.97B	26.45B	24.01B	13.36B	11.42B	9.67B	8.75B	8B	6.76B	6.08B	5.03B	3.75B	2.51B	1.5B	1.22B	1.09B	1.01B	578.6M	539.4M
Total Debt	2.74B	3.16B	3.1B	3.21B	3.56B	4.45B	4.71B	4.55B	5.12B	7.97B	7.82B	8.24B	10.38B	12.55B	14.6B	8.13B	8.74B	16.28B	14.41B	10.95B	11.53B	9.92B	8.26B	1.76B	1.91B	1.79B	1.59B	1.67B	1.37B	1.01B	298.79M	298.7M	298.6M	198.7M	200M	195M	n/a	n/a
Common Stock	283M	283M	283M	283M	283M	283M	284M	284M	284M	282M	281M	278M	277M	275M	274.72M	274.83M	273.2M	160.25M	158.33M	156.6M	155.61M	153.55M	152.56M	151.95M	100.77M	100.07M	99.57M	89.46M	43.29M	42.08M	42.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.59B	-1.14B	-653M	-458M	-13M	607M	966M	1.09B	2.7B	3.04B	2.86B	2.29B	2.04B	805M	2.12B	2.39B	1.63B	4.3B	6.4B	5.75B	5.22B	4.59B	3.9B	3.42B	2.93B	2.49B	2.25B	1.83B	1.52B	1.26B	1.06B	844.9M	625.2M	468.5M	349.3M	241.5M	154.3M	69.4M
Comprehensive Income	-128M	-139M	-283M	100M	115M	-2M	-156M	-19M	-128M	-61M	21M	-86M	56M	-176M	-405.48M	-940.87M	-1.78B	-491M	321.29M	399.38M	611.17M	632.62M	541.25M	145.32M	85.71M	-224.51M	288.92M	231.53M	115.38M	2.85M	503K	-1.2M	-400K	-100K	n/a	n/a	n/a	n/a
Shareholders Equity	-2.09B	-1.66B	-882M	-313M	136M	826M	1.12B	1.41B	3.23B	3.73B	3.93B	3.28B	3.17B	1.7B	2.83B	2.61B	994.42M	3.66B	7.2B	6.59B	6.58B	6.26B	5.49B	4.78B	4.22B	3.51B	3.79B	3.05B	2.48B	2.23B	1.7B	1.6B	1.38B	1.06B	931.7M	776.5M	704.5M	619.6M
Total Investments	1.68B	910M	2.8B	2.93B	3.54B	5.05B	5.67B	7.67B	8.02B	11.38B	11.41B	11.91B	13.57B	8.69B	25.27B	17.47B	22.06B	35.05B	30.72B	25.43B	22.35B	18.72B	8.99B	7.85B	7.55B	6.47B	6.94B	5.6B	4.57B	3.86B	3.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a